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CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
-6.88%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$36.6M
Cap. Flow
+$41.7M
Cap. Flow %
5.65%
Top 10 Hldgs %
16.25%
Holding
767
New
73
Increased
315
Reduced
251
Closed
71

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.88M
4
KHC icon
Kraft Heinz
KHC
+$2.35M
5
ELLI
Ellie Mae Inc
ELLI
+$2.29M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$3.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.81M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.57M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Healthcare 7.35%
3 Financials 7.34%
4 Industrials 6.72%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
201
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$967K 0.13%
9,973
-1,305
-12% -$136K
TRV icon
202
Travelers Companies
TRV
$78B
$965K 0.13%
9,713
+833
+9% +$85.2K
OMC icon
203
Omnicom Group
OMC
$21.7B
$964K 0.13%
14,422
+8,843
+159% +$620K
VXF icon
204
Vanguard Extended Market ETF
VXF
$30.8B
$958K 0.13%
11,668
+1,336
+13% +$118K
JWN
205
DELISTED
Nordstrom
JWN
$952K 0.13%
13,278
-28
-0.2% -$2.11K
GSK icon
206
GSK
GSK
$103B
$945K 0.13%
19,446
+714
+4% +$37.2K
KEY icon
207
KeyCorp
KEY
$24.5B
$942K 0.13%
72,651
+286
+0.4% +$4.06K
OEF icon
208
iShares S&P 100 ETF
OEF
$20.1B
$941K 0.13%
11,104
+8,609
+345% +$772K
NVS icon
209
Novartis
NVS
$292B
$939K 0.13%
11,469
+419
+4% +$37.3K
CVS icon
210
CVS Health
CVS
$134B
$937K 0.13%
9,714
+593
+7% +$62.3K
CELG
211
DELISTED
Celgene Corp
CELG
$936K 0.13%
8,666
+390
+5% +$48.4K
LOW icon
212
Lowe's Companies
LOW
$119B
$934K 0.13%
13,446
-2,346
-15% -$161K
RSPH icon
213
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$913K 0.12%
65,120
-7,750
-11% -$121K
NVO
214
Novo Nordisk
NVO
$208B
$910K 0.12%
33,654
+3,346
+11% +$94.7K
CL icon
215
Colgate-Palmolive
CL
$71.9B
$904K 0.12%
14,317
+182
+1% +$11.9K
DWM icon
216
WisdomTree International Equity Fund
DWM
$682M
$904K 0.12%
19,983
+3,441
+21% +$170K
EOG icon
217
EOG Resources
EOG
$77.6B
$904K 0.12%
12,354
+3,187
+35% +$248K
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$901K 0.12%
10,842
-11,257
-51% -$976K
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$900K 0.12%
10,570
+828
+8% +$70.2K
RTN
220
DELISTED
Raytheon Company
RTN
$894K 0.12%
8,162
+603
+8% +$63K
CI icon
221
Cigna
CI
$74.5B
$876K 0.12%
6,450
-193
-3% -$28K
SO icon
222
Southern Company
SO
$107B
$875K 0.12%
20,233
+2,229
+12% +$97.8K
N
223
DELISTED
Netsuite Inc
N
$874K 0.12%
10,410
+13
+0.1% +$1.19K
EMC
224
DELISTED
EMC CORPORATION
EMC
$864K 0.12%
35,851
-6,497
-15% -$164K
SCHF icon
225
Schwab International Equity ETF
SCHF
$67.1B
$862K 0.12%
63,096
-3,908
-6% -$57.4K
7 8
9
10 11

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MIGAR
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TAM
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ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
S
Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return
ASB
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CPV
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A
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TSP
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Concert Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Concert Wealth Management held 767 positions worth $738M, down 4.7% from $775M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Concert Wealth Management deployed $41.7M of net new capital in Q3 2015, opening 73 new positions and adding to 315 existing holdings. Its largest new stake was Kraft Heinz: 31,175 shares worth $2.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.88M trimmed.

  • Concert Wealth Management's largest Q3 2015 buy was Kraft Heinz: 31,175 shares worth $2.2M.
  • Concert Wealth Management added most to United Parcel Service in Q3 2015, an estimated $12.6M increase.
  • Concert Wealth Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
  • Concert Wealth Management fully exited FS KKR Capital in Q3 2015, selling an estimated $3.53M.
  • Concert Wealth Management's ten largest holdings make up 16% of its $738M portfolio in Q3 2015.
  • Concert Wealth Management opened 73 new positions and closed 71 in Q3 2015.
  • Concert Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $738M.

Based on Concert Wealth Management's 13F filing for Q3 2015, filed 2 Nov 2015.